当前位置:首页 - 行情中心 - 恒锋信息(300605) - 财务分析

恒锋信息

(300605)

  

流通市值:9.96亿  总市值:14.51亿
流通股本:1.13亿   总股本:1.64亿

恒锋信息(300605)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.17亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益58580.23万元,未分配利润20409.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产134370.89万元,负债75790.65万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入405,580,137.62242,919,612.85106,361,879.61515,249,917.43
营业总成本375,112,823.7228,412,672.4197,987,837.68461,195,881.39
营业利润18,100,916.982,294,451.154,944,135.0643,774,795.31
利润总额18,058,976.782,275,000.114,911,239.7442,644,680.89
净利润16,954,166.651,923,290.854,683,569.4538,756,392.78
其他综合收益----
综合收益总额16,954,166.651,923,290.854,683,569.4538,756,392.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,055,437,628.611,069,770,857.561,076,003,604.7903,358,988.09
非流动资产合计288,271,262.51263,280,791.34261,994,128.02251,072,197.43
资产总计1,343,708,891.121,333,051,648.91,337,997,732.721,154,431,185.52
流动负债合计534,906,178.15542,321,947.01541,298,761.37601,201,371.52
非流动负债合计223,000,363.77220,098,781.86216,729,253.361,367,469.35
负债合计757,906,541.92762,420,728.87758,028,014.73602,568,840.87
归属于母公司股东权益合计582,672,658.6568,419,964.1576,411,391.22548,235,304.23
股东权益合计585,802,349.2570,630,920.03579,969,717.99551,862,344.65
负债和股东权益合计1,343,708,891.121,333,051,648.91,337,997,732.721,154,431,185.52
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计255,531,870.52150,038,659.9978,023,301.99332,533,359.99
经营活动现金流出小计377,379,112.84286,154,273.13176,969,051.52328,704,642.53
经营活动产生的现金流量净额-121,847,242.32-136,115,613.14-98,945,749.533,828,717.46
投资活动现金流入小计30,948,987.12447,109.96-62,138,571.32
投资活动现金流出小计136,007,253.0169,967,263.7356,181,064.02109,016,823.12
投资活动产生的现金流量净额-105,058,265.89-69,520,153.77-56,181,064.02-46,878,251.8
筹资活动现金流入小计419,342,734.72378,457,577.29306,517,031.27224,993,753.1
筹资活动现金流出小计235,254,171.14179,935,993.12101,863,365.98176,960,723.23
筹资活动产生的现金流量净额184,088,563.58198,521,584.17204,653,665.2948,033,029.87
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-42,816,944.63-7,114,182.7449,526,851.744,983,495.53
期末现金及现金等价物余额50,087,970.9585,790,732.84142,859,877.2892,904,915.58
TOP↑